Highland Capital Management (Tennessee)’s iShares National Muni Bond ETF MUB Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,455	Closed	-$271K	–	161
2014 Q4	$271K	Sell	2,455 -5	-0.2%	-$550	0.05%	139
2014 Q3	$270K	Hold	2,460	–	–	0.05%	127
2014 Q2	$267K	Hold	2,460	–	–	0.05%	134
2014 Q1	$263K	Sell	2,460 -695	-22%	-$73.8K	0.05%	122
2013 Q4	$327K	Buy	3,155 +430	+16%	+$44.9K	0.07%	110
2013 Q3	$285K	Buy	+2,725	New	+$281K	0.06%	112

Other funds holding MUB

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MUB Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares National Muni Bond ETF (MUB) in Q1 2015, closing a stake of 2,455 shares — an estimated $271K sold.

Highland Capital Management (Tennessee) first reported a position in MUB in Q3 2013 and held it in 6 quarters. The position peaked at $327K in Q4 2013. 295 funds tracked by Wall St. Rank hold MUB as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining iShares National Muni Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,455 iShares National Muni Bond ETF shares in Q1 2015, an estimated $271K.
Highland Capital Management (Tennessee) first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s iShares National Muni Bond ETF position peaked at $327K in Q4 2013.
295 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.